Sustainable Food & Biodiversity
UCITS ETF
Fund Vision
The CIRCA5000 Sustainable Food & Biodiversity UCITS ETF (C5KF) aims to tackle the global threat of food insecurity and the environmental impact of increased food production. With population growth set to continue, food production will need to increase by 60 per cent by 2050 (UN). Solving this challenge could have a devastating impact on our environment - it must be achieved sustainably to preserve global biodiversity. C5KF invests in some of the leading pioneers of Agriculture 4.0 — from vertical farming to plant-based proteins and precision agriculture to forestry management. C5KF aims to deliver investment results corresponding to the impak CIRCA5000 Sustainable Food & Biodiversity Impact Index.
As at 27/04/2024
Sub-theme Breakdown
Check out the specific areas of growth and innovation that this fund targets.
- Agricultural Technology 37.3%
- Forest Regeneration 33.0%
- Sustainable Food Systems 24.2%
- Nature Based Solutions 5.6%
Positive Impact
We use external specialists to provide investment-grade data on the social and environmental outcomes of the companies within our funds.
- 8M Metric Tonnes Waste Avoided
- 14M Metric Tonnes CO2e Emissions Avoided
- 1.1B M2 Land Conserved
CIRCA5000's strategy is to invest in companies that manufacture products, or offer the services that generate a positive environmental or social impact. For example, the homeowner who buys solar panels for their home is ultimately responsible for the positive impact generated and the company that manufactured them is the facilitator. Therefore, by investing in these companies, CIRCA5000 supports users to generate a positive impact, but we are of course, not responsible for it on our own.
This impact is therefore 'associated' rather than direct. We source our data from two providers, Net Purpose and impak Analytics, to ensure we have the most robust and complete data possible.
Data is annual and based on the latest company reports, with some additional products and services estimates provided by Net Purpose.
As at 25/04/2024
Index Performance
Past performance is not a reliable indicator of future performance. The figures in the chart above refer to simulated past performance from the Impak CIRCA5000 Sustainable Food & Biodiversity Impact Index (ICSFBII) established by BITA (www.bitadata.com). It is calculated using backtested performance data from the underlying holdings of the CIRCA5000 Sustainable Food & Biodiversity UCITS ETF (C5KF) and the data is backtested from 07/09/2012. The performance is backtested index data which has been sourced from the index provider bitadata and is based on what they perceive to be reasonable assumptions and objective data. The index currency is based in USD and gross of fees. Factors such as fund fees, trading fees and currency exchange rates may affect your return. The annual TER for C5KF is 0.49%.
As at 27/04/2024
Fund Holdings
Download spreadsheetAs at 27/04/2024
Exposure Breakdown
As at 25/04/2024
